FinancialInitiationV05cain.003.001.05

FinancialInitiationV05
FinInitn
Mandatory
Header
Hdr
Mandatory
Transaction Characteristics
TxChrtcs
Mandatory
Originator
Orgtr
Optional
Acquirer
Acqrr
Mandatory
Sender
Sndr
Optional
Card
Card
Optional
Account From
AcctFr
Optional
Account To
AcctTo
Optional
Receiver
Rcvr
Optional
Issuer
Issr
Optional
Destination
Dstn
Optional
Programme
Prgrmm
Optional
Transaction Identification
TxId
Mandatory
Conversion Date Time
ConvsDtTm
Optional
Exchange Rate
XchgRate
Repetition (0..n)
Transaction Amounts
TxAmts
Mandatory
Additional Amount
AddtlAmt
Repetition (0..n)
Tax
Tax
Repetition (0..n)
Original Data Elements
OrgnlDataElmts
Optional
Acceptor
Accptr
Optional
Transactor
Txtr
Optional
Terminal
Termnl
Optional
POI Component
POICmpnt
Repetition (0..n)
Context
Cntxt
Mandatory
ICC Related Data
ICCRltdData
Optional
Authentication Data
AuthntcnData
Optional
Payer
Pyer
Optional
Payee
Pyee
Optional
Token
Tkn
Optional
Customer Device
CstmrDvc
Optional
Wallet
Wllt
Optional
Cardholder
Crdhldr
Optional
Customer
Cstmr
Optional
Verification
Vrfctn
Repetition (0..n)
Risk
Rsk
Repetition (0..n)
Special Programme Qualification
SpclPrgrmmQlfctn
Repetition (0..n)
Instalment
Instlmt
Optional
Recurring Payment
RcrngPmt
Optional
Account Balance
AcctBal
Repetition (0..n)
Additional Service
AddtlSvc
Repetition (0..n)
Funds Services
FndsSvcs
Optional
Deposit Details
DpstDtls
Repetition (0..n)
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Additional Fee
AddtlFee
Repetition (0..n)
Reconciliation
Rcncltn
Optional
Dispute Data
DsptData
Repetition (0..n)
Documentation
Dcmnttn
Repetition (0..n)
Processing Result
PrcgRslt
Optional
Original Transaction
OrgnlTx
Optional
Benefits
Bnfts
Repetition (0..n)
Promotion
Prmtn
Repetition (0..n)
Transaction Specific Data
TxSpcfcData
Optional
Sale
Sale
Optional
Fleet
Fleet
Optional
Invoice
Invc
Optional
Travel Agency
TrvlAgcy
Repetition (0..n)
Code
Cd
Optional
Assigner
Assgnr
Optional
IATA Code
IATACd
Optional
Name
Nm
Optional
Short Name
ShrtNm
Optional
Address
Adr
Optional
Contact
Ctct
Optional
Travel Package
TrvlPackg
Repetition (0..n)
Reservation Number
RsvatnNb
Optional
Type
Tp
Optional
Number In Party
NbInPty
Optional

Customer Reference

CstmrRef
Repetition (0..n)

Definition: Contains Customer Reference Values provided for this transaction and used for various reference processing at the customer site. These values represent information most prevalently provided by travel agencies for transactions booked against a lodged account or central travel account.

Type: CustomerReference1

Identification
Id
Optional
Detail
Dtl
Optional
Data Source
DataSrc
Optional
Delivery Order Number
DlvryOrdrNb
Optional
Credit Card Slip Number
CdtCardSlipNb
Optional
Insurance
Insrnc
Optional
Insurance Amount
InsrncAmt
Optional
Fee
Fee
Optional
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Passenger Transport
PssngrTrnsprt
Optional
Vehicle Rental
VhclRntl
Repetition (0..n)
Lodging
Ldgg
Repetition (0..n)
Shipping Data
ShppgData
Optional
Telecommunication Services
TelecomSvcs
Optional
Temporary Services
TempSvcs
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Strong Customer Authentication
StrngCstmrAuthntcn
Optional
Protected Data
PrtctdData
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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